0 - 1 years

0 - 1 Lacs

Posted:11 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

  • Prepare and maintain daily, weekly, and monthly MIS reports related to cash pickup, deposit, and reconciliation.
  • Perform

    cash reconciliation

    between system data, bank statements, and client reports to ensure accuracy and identify discrepancies.
  • Coordinate with operations, finance, and client service teams to resolve reconciliation issues on time.
  • Track and report key performance indicators (KPIs) related to cash movements, route efficiency, and manpower productivity.
  • Support internal and external audits by providing required data and clarifications.
  • Ensure data accuracy and integrity in all MIS reports and dashboards.
  • Automate and streamline reporting processes using Excel or other reporting tools.
  • Maintain proper documentation and filing of MIS reports for reference and compliance.
  • Provide analytical insights to management for cost optimization and operational improvement.

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